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EXECUTION VERSION Paying Agent and Agent Bank Agreement24 September 2018GOSFORTH FUNDING 20181 PLC (as Issuer) CITIBANK, N.A., LONDON BRANCH (as Principal Paying Agent, Transfer Agent, Registrar and
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Individuals or organizations involved in financial transactions where a paying agent and agent are required for processing payments and handling transactions.
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Paying agent and agent are entities or individuals responsible for distributing payments to investors or beneficiaries on behalf of a company or organization.
Certain financial institutions or entities that act as paying agents or agents are required to file reporting forms with tax authorities.
The forms for paying agent and agent typically require information about the payments made, the recipients, and any applicable taxes withheld.
The purpose of paying agent and agent reporting is to ensure that income payments are accurately reported to tax authorities and that any required taxes are withheld.
Information such as the recipient's name, address, taxpayer identification number, and the amount of income paid must be reported on paying agent and agent forms.
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